arpom ltd
arpom ltd Company Information
Company Number
08142100
Next Accounts
Apr 2025
Directors
Shareholders
adam howard kanzen
gabrielle mitchell
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
188 brent street, london, NW4 1BE
Website
-arpom ltd Estimated Valuation
Pomanda estimates the enterprise value of ARPOM LTD at £153.9k based on a Turnover of £69.3k and 2.22x industry multiple (adjusted for size and gross margin).
arpom ltd Estimated Valuation
Pomanda estimates the enterprise value of ARPOM LTD at £184.5k based on an EBITDA of £40.7k and a 4.53x industry multiple (adjusted for size and gross margin).
arpom ltd Estimated Valuation
Pomanda estimates the enterprise value of ARPOM LTD at £0 based on Net Assets of £-111.5k and 1.66x industry multiple (adjusted for liquidity).
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Arpom Ltd Overview
Arpom Ltd is a live company located in london, NW4 1BE with a Companies House number of 08142100. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2012, it's largest shareholder is adam howard kanzen with a 50% stake. Arpom Ltd is a established, micro sized company, Pomanda has estimated its turnover at £69.3k with high growth in recent years.
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Arpom Ltd Health Check
Pomanda's financial health check has awarded Arpom Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £69.3k, make it smaller than the average company (£838.8k)
- Arpom Ltd
£838.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.5%)
- Arpom Ltd
2.5% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (71%)
- Arpom Ltd
71% - Industry AVG
Profitability
an operating margin of 58.7% make it more profitable than the average company (26%)
- Arpom Ltd
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Arpom Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Arpom Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is less efficient (£180.5k)
- Arpom Ltd
£180.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (29 days)
- Arpom Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 280 days, this is slower than average (33 days)
- Arpom Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arpom Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arpom Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 688.2%, this is a higher level of debt than the average (66.1%)
688.2% - Arpom Ltd
66.1% - Industry AVG
ARPOM LTD financials
Arpom Ltd's latest turnover from July 2023 is estimated at £69.3 thousand and the company has net assets of -£111.5 thousand. According to their latest financial statements, we estimate that Arpom Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,627 | 3,644 | 4,167 | 10,525 | 12,076 | 17,510 | 28,747 | 39,970 | 52,189 | 22,459 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,627 | 3,644 | 4,167 | 10,525 | 12,076 | 17,510 | 28,747 | 39,970 | 52,189 | 22,459 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 16,326 | 3,960 | 4,526 | 1,572 | 1,321 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 2,705 | 7,466 | 3,690 | 6,741 | 142,383 | ||||||
| misc current assets | |||||||||||
| total current assets | 16,326 | 3,960 | 4,526 | 1,572 | 1,321 | 2,705 | 7,466 | 3,690 | 6,741 | 142,383 | |
| total assets | 18,953 | 7,604 | 8,693 | 12,097 | 13,397 | 20,215 | 36,213 | 43,660 | 58,930 | 164,842 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 38,505 | 20,823 | 18,322 | 30,723 | 11,757 | 17,450 | 20,971 | 23,402 | 23,824 | 20,866 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 38,505 | 20,823 | 18,322 | 30,723 | 11,757 | 17,450 | 20,971 | 23,402 | 23,824 | 20,866 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 91,937 | 128,794 | 145,750 | 139,762 | 149,307 | 164,759 | 190,554 | 215,856 | 232,030 | 183,755 | |
| provisions | |||||||||||
| total long term liabilities | 91,937 | 128,794 | 145,750 | 139,762 | 149,307 | 164,759 | 190,554 | 215,856 | 232,030 | 183,755 | |
| total liabilities | 130,442 | 149,617 | 164,072 | 170,485 | 161,064 | 182,209 | 211,525 | 239,258 | 255,854 | 204,621 | |
| net assets | -111,489 | -142,013 | -155,379 | -158,388 | -147,667 | -161,994 | -175,312 | -195,598 | -196,924 | -39,779 | |
| total shareholders funds | -111,489 | -142,013 | -155,379 | -158,388 | -147,667 | -161,994 | -175,312 | -195,598 | -196,924 | -39,779 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 5,434 | 13,316 | 13,327 | 13,323 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 12,366 | -566 | 2,954 | 251 | 1,321 | ||||||
| Creditors | 17,682 | 2,501 | -12,401 | 18,966 | -5,693 | -3,521 | -2,431 | -422 | 2,958 | 20,866 | |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -36,857 | -16,956 | 5,988 | -9,545 | -15,452 | -25,795 | -25,302 | -16,174 | 48,275 | 183,755 | |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,705 | -4,761 | 3,776 | -3,051 | -135,642 | 142,383 | |||||
| overdraft | |||||||||||
| change in cash | -2,705 | -4,761 | 3,776 | -3,051 | -135,642 | 142,383 |
arpom ltd Credit Report and Business Information
Arpom Ltd Competitor Analysis
Perform a competitor analysis for arpom ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
arpom ltd Ownership
ARPOM LTD group structure
Arpom Ltd has no subsidiary companies.
Ultimate parent company
ARPOM LTD
08142100
arpom ltd directors
Arpom Ltd currently has 1 director, Mr Adam Kanzen serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Kanzen | England | 46 years | Jul 2012 | - | Director |
P&L
July 2023turnover
69.3k
+231%
operating profit
40.7k
0%
gross margin
27.9%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-111.5k
-0.21%
total assets
19k
+1.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arpom ltd company details
company number
08142100
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
188 brent street, london, NW4 1BE
Bank
-
Legal Advisor
-
arpom ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to arpom ltd.
arpom ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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arpom ltd Companies House Filings - See Documents
| date | description | view/download |
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